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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Konga Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,328 More Arrow 9,167 Less Arrow 8,735
Financial expenses 65 More Arrow 87 More Arrow 88
Earnings before taxes -124 More Arrow 705 Less Arrow 497
EBITDA 33 More Arrow 910 Less Arrow 689
Total assets 4,675 More Arrow 6,636 More Arrow 6,739
Current assets 1,873 More Arrow 3,425 Less Arrow 3,343
Current liabilities 168 More Arrow 852 More Arrow 1,214
Equity capital 3,051 More Arrow 3,511 Less Arrow 3,085
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.3% Less Arrow 52.9% Less Arrow 45.8%
Turnover per employee 664 More Arrow 2,292 Less Arrow 2,184
Profit as a percentage of turnover -9.3% More Arrow 7.7% Less Arrow 5.7%
Return on assets (ROA) -1.3% More Arrow 11.9% Less Arrow 8.7%
Current ratio 1114.9% Less Arrow 402.0% Less Arrow 275.4%
Return on equity (ROE) -4.1% More Arrow 20.1% Less Arrow 16.1%
Change turnover -7,097 More Arrow 597 More Arrow 683
Change turnover % -84% More Arrow 7% More Arrow 8%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.